CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 8.46%
467,804
-9,595
2
$47.6M 5.45%
95,730
-511
3
$36.7M 4.2%
178,680
-923
4
$35.4M 4.06%
57,031
+4,623
5
$33.4M 3.82%
362,956
+10,529
6
$29.2M 3.34%
39,563
-798
7
$28.6M 3.27%
130,290
+150
8
$27.5M 3.15%
156,020
-745
9
$23.3M 2.67%
376,100
+27,682
10
$19.1M 2.19%
97,873
-41,951
11
$17.4M 1.99%
129,840
-32,140
12
$17.2M 1.97%
205,766
+66,174
13
$17M 1.95%
56,007
-974
14
$16.8M 1.93%
82,183
+757
15
$16.2M 1.85%
26,167
-5,025
16
$15.9M 1.82%
28,798
+1,542
17
$14.3M 1.64%
18,373
-25
18
$13.1M 1.49%
174,082
-455
19
$12.3M 1.41%
138,128
+62,525
20
$12M 1.38%
33,904
-16
21
$10.9M 1.25%
50,594
-16,875
22
$10.6M 1.22%
21,915
+1,093
23
$10.1M 1.15%
176,497
+41,688
24
$9.68M 1.11%
17,233
-24
25
$9.63M 1.1%
9,730
+39
1
2 3 4 5